Transaction in Own Shares • Aug 27, 2024
Transaction in Own Shares
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Equinor ASA: Share buy-back
Please see below information about transactions made under the third tranche of
the 2024 share buy-back programme for Equinor ASA (OSE:EQNR, NYSE:EQNR,
CEUX:EQNRO, TQEX:EQNRO).
Date on which the third tranche of the 2024 programme was announced: 24 July
The duration of the third tranche of the 2024 programme: 25 July to no later
than 22 October 2024.
Further information on the tranche can be found in the stock market announcement
on its commencement dated 24 July 2024, available here:
https://newsweb.oslobors.no/message/624015
From 19 August until 23 August 2024, Equinor ASA has purchased a total of
1,600,000 own shares at an average price of NOK 285.7127 per share.
Overview of transactions:
+-----------------+-----------+--------------+------------+--------------------+
|Date |Trading |Aggregated |Weighted |Total transaction |
| |venue |daily volume |average |value (NOK) |
| | |(number of |share price | |
| | |shares) |(NOK) | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|19 August |OSE |300,000 |290.4192 |87,125,760.00 |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|20 August |OSE |350,000 |288.5891 |101,006,185.00 |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|21 August |OSE |300,000 |285.9856 |85,795,680.00 |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|22 August |OSE |350,000 |281.8875 |98,660,625.00 |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|23 August |OSE |300,000 |281.8400 |84,552,000.00 |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Total for the |OSE |1,600,000 |285.7127 |457,140,250.00 |
|period | | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |CEUX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| |TQEX | | | |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Previously |OSE |6,532,453 |288.2316 |1,882,859,454.15 |
|disclosed buy- +-----------+--------------+------------+--------------------+
|backs under the |CEUX | | | |
|third tranche of +-----------+--------------+------------+--------------------+
|the 2024 |TQEX | | | |
|programme +-----------+--------------+------------+--------------------+
| |Total |6,532,453 |288.2316 |1,882,859,454.15 |
+-----------------+-----------+--------------+------------+--------------------+
| | | | | |
+-----------------+-----------+--------------+------------+--------------------+
|Total buy-backs |OSE |8,132,453 |287.7360 |2,339,999,704.15 |
|under third +-----------+--------------+------------+--------------------+
|tranche of the |CEUX | | | |
|2024 programme +-----------+--------------+------------+--------------------+
|(accumulated) |TQEX | | | |
| +-----------+--------------+------------+--------------------+
| |Total |8,132,453 |287.7360 |2,339,999,704.15 |
+-----------------+-----------+--------------+------------+--------------------+
Following the completion of the above transactions, Equinor ASA owns a total of
34,851,631 own shares, corresponding to 1.25% of Equinor ASA's share capital,
including shares under Equinor's share savings programme (excluding shares under
Equinor's share savings programme, Equinor owns a total of 26,938,032 own
shares, corresponding to 0.96% of the share capital).
This is information that Equinor ASA is obliged to make public pursuant to the
EU Market Abuse Regulation and that is subject to the disclosure requirements
pursuant to Section 5-12 of the Norwegian Securities Trading Act.
Appendix:
A overview of all transactions made under the buy-back tranche that have been
carried out during the above-mentioned time period is attached to this report
and available at www.newsweb.no (http://www.newsweb.no).
Contact details:
Investor relations
Bård Glad Pedersen, senior vice president Investor Relations,
+47 918 01 791
Media
Sissel Rinde, vice president Media Relations,
+47 412 60 584
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